Lowe Brockenbrough & CO Inc Ishares National Muni Bond ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 25,537 shares of MUB stock, worth $2.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,537

Previous 25,546 0.04%

Holding current value

$2.77 Million

Previous $2.72 Million 1.95%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.13 - $108.7 $955 - $978	-9 Reduced 0.04%	25,537 $2.77 Million
Q2 2024 Aug 12, 2024	SELL	$105.37 - $107.16 $914,611 - $930,148	-8,680 Reduced 25.36%	25,546 $2.72 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $3,866 - $3,915	36 Added 0.11%	34,226 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$100.97 - $108.77 $1.37 Million - $1.48 Million	-13,576 Reduced 28.42%	34,190 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$102.54 - $107.39 $66,240 - $69,373	-646 Reduced 1.33%	47,766 $4.9 Million
Q2 2023 Aug 10, 2023	SELL	$105.16 - $108.58 $141,755 - $146,365	-1,348 Reduced 2.71%	48,412 $5.17 Million
Q1 2023 May 12, 2023	BUY	$104.99 - $108.49 $29,817 - $30,811	284 Added 0.57%	49,760 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$101.51 - $106.72 $2.51 Million - $2.63 Million	24,684 Added 99.56%	49,476 $5.22 Million
Q1 2022 May 04, 2022	BUY	$109.33 - $116.18 $2.71 Million - $2.88 Million	24,792 New	24,792 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$115.39 - $116.62 $2.01 Million - $2.04 Million	-17,460 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$116.12 - $117.94 $2.03 Million - $2.06 Million	17,460 New	17,460 $2.03 Million

Others Institutions Holding MUB

# of Institutions

1,509

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
Sector ETFs
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Lowe Brockenbrough & CO Inc Ishares National Muni Bond ETF Transaction History